KPPES LTD
Opportunity 73/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -37% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
4 live charges · 2 lenders · oldest 13.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 13.1 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-08-31 | 2023-08-31 |
|---|---|---|
| Total assets | £116.1k | £114.9k |
| Current assets | £1.36M | £1.61M |
| Cash | £799.5k | £1.27M |
| Debtors | £559.9k | £335.5k |
| Net assets | £116.1k | £114.9k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
Corporate timeline (35 events)Click to expand
- 2025-10-28📄accounts-with-accounts-type-mediumaccounts · AA
- 2025-10-21📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-10-21📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-08-30📄accounts-with-accounts-type-fullaccounts · AA
- 2023-09-06📄accounts-with-accounts-type-fullaccounts · AA
- 2023-02-02📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-08-18📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-07-08📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2021-08-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-08-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-07-09📄change-person-director-company-with-change-dateofficers · CH01
- 2019-05-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-01-31📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-01-31📄termination-director-company-with-name-termination-dateofficers · TM01
- 2018-12-31➖MCNULTY, Brendan Douglas resigneddirector
- 2018-12-31➖USHER, Stephen Alexander resigneddirector
- 2018-11-01📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2015-10-16🔒Charge registered #4Lender: Barclays Bank PLC
- 2015-07-13🔓Charge satisfied #2
- 2015-04-09🔓Charge satisfied #1
- 2015-04-02🔓Charge satisfied #3
- 2013-10-07➖BEATTIE, Richard Gordon resigneddirector
- 2013-06-19➕MCNULTY, Brendan Douglas appointeddirector
- 2013-05-14🔒Charge registered #3Lender: The Royal Bank of Scotland PLC
- 2013-05-14🔒Charge registered #1Lender: The Royal Bank of Scotland PLC
- 2013-04-29🔒Charge registered #2Lender: The Royal Bank of Scotland PLC
- 2012-12-01➕WALKER, Gary Robert appointeddirector
- 2008-10-03🏢Company incorporatedAs KPPES LTD
- 2008-10-03➕BRIAN REID LTD. appointedcorporate-secretary
- 2008-10-03➖BRIAN REID LTD. resignedcorporate-secretary
- 2008-10-03➕BEATTIE, Richard Gordon appointeddirector
- 2008-10-03➕MABBOTT, Stephen George appointeddirector
- 2008-10-03➖MABBOTT, Stephen George resigneddirector
- 2008-10-03➕USHER, Stephen Alexander appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 13 years.
- secondaryStable-but-static management: Company is 18 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ms Lynsey Melville Individual · British · DOB 11/1987 · age 39 | 75–100% | — | 75-100% shares | 30/04/2018 |
4 historic (ceased) PSCs
- Key Employment Outsourcing Ltdceased 10/01/2023· significant influence
- Mr Gary Walkerceased 30/04/2018· 25-50% shares
- Mr Stephen Alexander Usherceased 30/04/2018· 25-50% shares
- Mr Brendan Mcnultyceased 30/04/2018· 25-50% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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| OATLANDS SCOTLAND LIMITED→ SC567000 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
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| OPENGATE REAL ESTATE LIMITED→ SC844584 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| OSWAL ENTERPRISES LTD→ SC599903 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| PAISLEY BARBERS LTD→ SC555463 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC | A registered charge | — | 16/10/2015 | — | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | — | 14/05/2013 | 02/04/2015 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | 1 property | 14/05/2013 | 09/04/2015 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | 1 property | 29/04/2013 | 13/07/2015 |